Health Care: Drugs

Endo Health Solutions Inc (ENDP: NASDAQ)

$38.82 -0.48 | -1.22%
06/18/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -688.02M 242.06M 287.02M 266.34M
Operating Gains/Losses 7.26M 11.40M 15.88M 235.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.40M -107.61M -84.66M -62.58M
(Increase) Decrease in Inventories -95.44M -8.70M 13.89M 12.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 142.61M -30.27M 30.14M 12.07M
(Decrease) Increase In Other Current Liabilities 424.34M 205.02M 93.35M 34.11M
(Increase) Decrease In Other Working Capital -75.74M 43.30M -5.05M 2.36M
Other Non-Cash Items 831.98M 154.74M -7.92M -47.08M
Net Cash From Continuing Operations 733.88M 702.12M 453.65M 295.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 733.88M 702.12M 453.65M 295.41M
Sale of Property, Plant & Equipment 1.43M 1.63M 356.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 231.12M 23.75M
Purchases of Property, Plant & Equipment -105.52M -59.38M -19.89M -12.42M
Acquisitions -3.18M -2.38B -1.11B -250.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -6.93M -400.00K -6.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.47M -2.37B -896.32M -245.51M
Issuance of Debt 0.00 3.10B 788.27M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.42M 28.95M 20.88M 8.04M
Repayment of Long-Term Debt -363.90M -1.21B -508.63M -120.72M
Repurchase of Capital Stock -256.00M -34.70M -58.97M 0.00
Payment of Cash Dividends -53.27M -54.29M 0.00 0.00
Other Financing Charges, Net 2.20M -77.42M -41.12M -4.44M
Net Cash From Financing Activities -645.55M 1.75B 200.43M -117.13M
Effect of Exchange Rate Changes 431.00K 702.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 296.00K 81.41M -242.25M -67.23M

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